Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.21.1
Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 148,095 $ 148,901
Short-term restricted cash 114 115
Accounts receivable, net 87,521 67,442
Inventory 92,154 97,839
Prepaid expenses and other current assets 17,096 47,421
Total current assets 344,980 361,718
Long-term restricted cash 984 1,018
Long-term investments 5,000  
Property and equipment, net 40,787 39,470
Leased right-of-use assets 24,403 21,886
Intangible assets, net 191,542 207,266
Goodwill 302,828 302,828
Deferred tax assets 85,524 86,065
Other long-term assets 7,551 2,191
Total assets 998,599 1,022,442
Current liabilities:    
Accounts payable 39,061 32,751
Accrued price protection liability 55,029 47,766
Accrued expenses and other current liabilities 77,755 105,842
Accrued compensation 25,792 47,302
Total current liabilities 197,637 233,661
Long-term lease liabilities 22,419 20,862
Long-term debt 344,116 363,592
Other long-term liabilities 13,649 13,210
Total liabilities 577,821 631,325
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 25,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.0001 par value; 550,000 shares authorized; 75,378 shares issued and outstanding at March 31, 2021 and 74,536 shares issued and outstanding December 31, 2020 8 7
Additional paid-in capital 628,911 602,064
Accumulated other comprehensive income 446 1,435
Accumulated deficit (208,587) (212,389)
Total stockholders’ equity 420,778 391,117
Total liabilities and stockholders’ equity $ 998,599 $ 1,022,442
Preferred stock, par value (usd per share) $ 0.0001 $ 0.0001
Preferred Stock, Shares Authorized 25,000 25,000
Common stock, par value (usd per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (shares) 550,000 550,000
Preferred stock, shares outstanding (shares) 0 0
Common stock, shares outstanding (shares) 75,378 74,536
Common stock, shares issued (shares) 75,378 74,536
Preferred stock, shares issued (shares) 0 0